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FuelCell Energy, Inc.

FCEL

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100

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53

Zdraví

75

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$ 6.74

+0.59 (7.92%)

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Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		169.7	158.2	112.1	123.4	130.5	69.6	70.9	60.8	89.4	95.7	108.3	163.1	180.3	187.7	120.6	122.6	69.8
Cost of Revenues		196.8	184.6	148.1	133.9	160.1	85.2	78.6	82.0	86.3	92.9	108.6	150.3	166.6	180.5	120.2	135.2	88.4
Gross Profit		-27.1	-26.4	-35.9	-10.5	-29.6	-15.6	-7.7	-21.3	3.1	2.7	-0.4	12.8	13.7	7.1	0.4	-12.6	-18.7

Revenue		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues		30.5	55.0	46.7	37.4	19.0	49.3	23.7	22.4	16.7	22.5
Cost of Revenues		36.4	61.6	51.9	46.8	24.2	60.2	29.9	29.5	28.4	23.9
Gross Profit		-5.9	-6.6	-5.1	-9.4	-5.2	-10.9	-6.2	-7.1	-11.7	-1.5

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.0	0.0	0.0	61.0	34.5	11.3	4.8	13.8	22.8	20.4	20.8	17.4	18.2	15.7	14.4	16.8	18.6
Selling General & Admin Expenses		0.0	0.0	0.0	64.5	79.6	37.9	26.6	31.9	24.9	25.9	25.2	24.2	22.8	21.2	18.2	16.3	17.2
Depreciation & Amortization		41.0	40.4	36.2	25.4	3.7	-0.7	0.7	0.1	8.6	8.5	4.9	4.1	4.4	4.1	5.2	6.4	7.4
Total Operating Expenses		87.6	94.8	123.8	125.5	114.1	49.3	31.4	45.7	47.7	46.3	46.0	41.7	41.0	36.9	32.6	33.1	35.7
Operating Income		-114.7	-121.2	-158.5	-136.1	-143.7	-64.9	-39.2	-66.9	-44.6	-44.9	-46.4	-28.9	-27.3	-29.8	-32.1	-45.7	-54.4

Operating Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	18.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.9
Depreciation & Amortization		10.5	9.8	9.7	10.9	9.9	8.8	9.2	9.6	8.6	6.7
Total Operating Expenses		20.4	-49.4	90.2	26.4	27.6	30.1	27.4	34.3	30.8	34.9
Operating Income		-26.3	42.8	-95.4	-35.8	-32.9	-41.0	-33.6	-41.4	-42.5	-36.4

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		8.5	8.3	13.7	15.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.9	1.4
Interest Expense		10.5	10.4	9.7	7.2	6.4	7.4	15.3	10.6	9.1	9.2	5.0	3.0	3.6	4.0	2.3	2.6	0.1
Other Expense		-70.2	-70.0	1.7	28.6	-2.7	-36.1	-49.9	-10.5	3.3	-1.1	0.6	2.4	-7.5	-1.2	-1.4	0.1	-0.7
IBT		-184.9	-191.2	-156.8	-107.5	-146.4	-101.0	-89.1	-77.5	-50.3	-53.9	-50.7	-29.4	-38.4	-34.9	-35.8	-45.9	-56.2
Income Tax Expense		-2.3	0.1	0.0	0.6	0.8	0.0	0.0	0.1	-3.0	0.0	0.5	0.3	0.5	0.4	0.1	0.1	0.1
Net Income		-183.2	-187.9	-126.0	-107.6	-147.2	-101.0	-89.1	-77.6	-47.3	-53.9	-51.0	-29.4	-38.1	-34.4	-35.5	-45.7	-53.3

Net Income		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income		2.5	2.0	2.1	1.8	2.4	3.0	3.3	3.4	4.1	4.7
Interest Expense		2.8	2.7	2.5	2.5	2.6	2.5	2.6	2.3	2.3	2.3
Other Expense		0.2	-72.1	3.5	-1.9	0.5	1.5	-1.5	3.7	-1.9	6.9
IBT		-26.1	-29.3	-91.9	-37.7	-32.4	-39.6	-35.1	-37.7	-44.4	-29.5
Income Tax Expense		-2.4	0.0	0.0	0.1	-3.3	0.0	0.0	0.0	0.0	1.7
Net Income		-23.7	-29.9	-91.7	-38.0	-29.1	-41.4	-32.7	-32.1	-19.8	-30.4

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.00	$-0.26	$-0.38	$-0.30	$-0.40	$-1.41	$-6.86	$-12.96	$-20.55	$-14.39	$-22.36	$-26.57	$-30.89	$-52.87	$-81.71
EPS Diluted		$0.00	$0.00	$0.00	$-0.26	$-0.38	$-0.30	$-0.40	$-1.41	$-6.86	$-12.96	$-20.54	$-14.37	$-22.35	$-26.53	$-30.89	$-52.87	$-81.71
Shares Outstanding		48.2	25.7	243.5	419.7	383.1	334.7	222.0	55.1	6.9	4.2	2.5	2.0	1.7	1.3	1.1	0.9	0.7
Diluted Shares Outstanding		48.2	25.7	261.8	419.7	383.1	334.7	222.0	55.1	6.9	4.2	2.5	2.0	1.7	1.3	1.1	0.9	0.7

Per Share Data		TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.07
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.07
Shares Outstanding		48.2	36.2	24.4	21.7	20.5	243.5	466.6	442.0	395.9	450.6
Diluted Shares Outstanding		48.2	36.2	24.4	21.7	20.5	261.8	503.2	453.0	451.6	450.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		169.0	148.1	250.0	458.1	432.2	149.9	9.4	39.3	49.3	84.2	58.9	83.7	67.7	57.5	51.4	20.5
Short Term Investments		107.8	109.1	103.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.0	25.0
Total Cash & ST Investments		276.9	257.3	353.7	458.1	432.2	149.9	9.4	39.3	49.3	84.2	58.9	83.7	67.7	57.5	63.4	45.5
Accounts Receivable		41.3	48.6	20.1	15.9	23.7	17.6	11.0	23.0	68.5	24.6	60.8	50.5	49.1	36.0	22.0	18.1
Inventory		129.3	113.7	84.5	90.9	67.1	51.0	54.5	53.6	74.5	73.8	65.8	55.9	56.2	47.7	40.1	33.4
Other Current Assets		12.4	24.9	18.0	11.0	9.2	6.3	5.9	8.6	6.6	10.4	12.2	7.5	11.3	4.7	7.5	5.3
Total Current Assets		460.0	444.5	476.3	580.3	543.4	234.0	84.3	130.3	203.5	202.5	203.9	203.1	189.3	145.9	132.9	102.2

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		190.8	116.1	110.7	148.1	169.0	163.8	303.4	250.0	309.8	246.8
Short Term Investments		0.0	60.9	110.3	109.1	107.8	101.3	0.0	103.8	77.4	76.4
Total Cash & ST Investments		190.8	177.0	208.4	257.3	276.9	265.1	303.4	353.7	387.2	323.2
Accounts Receivable		54.7	55.4	51.1	48.6	41.3	33.6	25.8	20.1	29.1	22.7
Inventory		104.6	123.5	125.8	113.7	129.3	113.9	102.9	84.5	85.6	87.3
Other Current Assets		20.4	28.5	26.0	24.9	12.4	13.3	13.2	18.0	12.8	19.2
Total Current Assets		370.4	384.5	411.2	444.5	460.0	425.8	445.2	476.3	514.7	452.5

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		129.3	138.8	98.0	65.3	47.5	46.4	41.1	48.2	43.6	36.6	29.0	26.6	24.2	23.3	23.9	26.7
Goodwill		4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	0.0	0.0	0.0
Intangible Assets		15.1	14.8	16.1	17.4	18.7	20.0	21.3	9.6	9.6	9.6	9.6	9.6	9.6	0.0	0.0	0.0
Long-Term Investments		69.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.1	10.5	18.9
Other Long-Term Assets		271.3	342.0	361.0	272.7	261.6	219.1	182.7	148.2	123.0	89.4	30.7	23.3	10.4	16.2	16.3	2.7
Total Long-Term Assets		488.9	499.7	479.2	359.4	331.9	289.6	249.1	210.1	180.3	139.7	73.3	63.6	48.3	45.6	50.7	48.3
Total Assets		948.9	944.1	955.5	939.7	875.2	523.5	333.4	340.4	383.8	342.1	277.2	266.7	237.6	191.5	183.6	150.5

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		108.7	145.8	143.2	138.8	129.3	119.6	106.1	98.0	88.2	317.2
Goodwill		0.0	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1
Intangible Assets		4.2	14.1	14.5	14.8	15.1	15.4	15.8	16.1	16.4	16.7
Long-Term Investments		0.0	0.0	0.0	0.0	0.1	71.9	70.4	70.3	53.8	51.1
Other Long-Term Assets		347.2	335.4	334.5	342.0	340.4	279.9	352.0	361.0	321.9	68.1
Total Long-Term Assets		460.1	499.4	496.3	499.7	488.9	491.0	477.9	479.2	430.6	406.1
Total Assets		830.5	883.8	907.5	944.1	948.9	916.8	923.2	955.5	945.3	858.6

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		16.9	22.6	26.5	28.2	19.3	9.6	16.9	22.6	42.6	18.5	15.7	23.0	24.5	12.3	14.2	10.8
Short-Term Debt		13.0	16.7	11.3	13.8	11.1	22.3	21.9	17.6	28.3	5.3	7.4	1.4	6.9	5.2	5.1	1.0
Other Current Liabilities		26.0	25.1	21.8	27.4	16.1	16.6	12.4	8.6	19.2	21.7	20.0	13.0	22.9	21.5	30.7	16.7
Current Liabilities		66.5	73.9	65.9	85.8	52.8	58.9	62.7	60.1	98.1	52.3	74.9	61.2	106.3	84.9	114.2	54.0

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		16.4	22.6	18.4	22.6	16.9	21.6	17.1	26.5	22.4	21.1
Short-Term Debt		17.5	17.9	18.5	16.7	13.8	13.2	11.6	11.3	11.1	13.9
Other Current Liabilities		29.9	20.0	17.8	25.1	20.5	19.4	18.1	21.9	19.0	35.8
Current Liabilities		69.0	68.4	64.9	73.9	66.5	65.0	53.9	65.9	59.0	62.7

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		112.7	124.6	128.6	90.4	86.7	160.5	90.1	71.6	63.8	82.0	13.0	13.4	52.7	4.0	4.1	4.1
Capital Leases		8.7	9.7	9.6	8.2	9.1	10.8	16.3	15.0	14.2	12.6	12.1	13.2	13.3	13.1	12.9	0.0
Def. Tax Liability		8.7	0.0	0.0	0.0	0.0	0.0	0.0	-36.9	-3.8	-72.4	19.2	28.0	11.9	59.9	55.8	42.1
Total Liabilities		203.9	216.7	195.2	185.3	169.9	269.1	197.9	163.5	195.0	167.9	122.6	108.4	191.0	177.4	198.0	142.8

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		11.7	132.5	125.8	124.6	135.4	125.1	116.1	118.4	118.4	76.0
Capital Leases		12.5	9.1	9.5	9.7	9.5	8.9	9.6	9.6	9.9	10.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	8.9	8.9	-10.2	0.0	0.0
Total Liabilities		205.5	205.0	202.4	216.7	203.9	204.9	181.2	195.2	177.4	152.6

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-1,600.1	-1,641.6	-1,515.5	-1,408.0	-1,265.3	-1,164.2	-1,075.1	-990.9	-943.5	-889.6	-838.7	-809.3	-771.2	-736.8	-701.3	-655.6
Comprehensive Income		-0.4	-0.4	-0.6	-1.8	-0.8	-0.7	-0.6	-0.4	-0.4	-0.5	-0.5	-0.2	0.1	0.1	0.0	0.0
Total Common Equity		735.6	716.8	742.4	744.2	702.3	254.4	135.6	176.9	188.8	174.3	155.2	159.8	47.4	14.5	-13.5	8.4

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-1,799.6	-1,707.9	-1,669.9	-1,641.6	-1,600.1	-1,567.5	-1,535.3	-1,515.5	-1,485.2	-1,460.9
Comprehensive Income		-1.9	-1.5	-0.5	-0.4	-1.6	-1.7	-1.6	-1.7	-1.6	-1.5
Total Common Equity		556.2	669.0	695.1	716.8	735.6	699.7	723.8	742.4	767.9	698.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		134.4	141.4	139.2	104.3	97.8	182.8	112.1	89.2	92.0	87.3	20.4	14.8	59.6	9.1	5.1	5.0
Book Value		745.0	727.5	760.3	754.4	705.3	254.4	135.6	176.9	188.8	174.3	154.6	158.3	46.7	14.1	-14.4	7.7

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		9.0	9.8	10.0	10.7	9.3	12.3	18.2	18.0	8.3	7.8
Book Value		556.2	669.0	695.1	716.8	735.6	699.7	723.8	742.4	767.9	698.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-138.7	-191.4	-126.0	-108.1	-147.2	-101.0	-89.1	-77.6	-47.3	-53.9	-51.2	-29.7	-38.9	-35.3	-35.9	-46.0	-56.3
Depreciation & Amortization		34.1	40.4	36.2	25.4	21.3	19.9	19.4	12.4	8.6	8.5	4.9	4.1	4.4	4.1	5.2	6.4	7.4
Stock-Based Compensation		12.2	11.1	11.8	12.0	6.8	4.3	1.9	2.8	3.2	4.6	3.4	3.2	2.9	2.2	2.1	2.6	3.0
Change Working Capital		-79.5	-49.8	-57.8	-53.0	-1.5	-31.9	-15.1	4.2	48.3	-38.1	-7.1	-22.0	-35.8	8.9	-36.1	25.4	6.7
Change In Accounts Receivable		-9.0	-58.4	-31.0	1.1	9.2	-5.2	-6.3	4.8	48.7	-51.3	30.2	3.2	-15.4	-12.0	-14.1	-4.0	4.5
Change In Accounts Payable		-3.9	-2.8	-1.0	3.0	6.3	2.0	-7.1	-0.2	-19.8	25.0	-3.0	-7.2	-1.6	11.8	-1.8	3.4	0.8
Change In Inventories		-45.6	15.9	-29.2	4.7	-28.1	-18.8	-2.1	-6.4	31.7	-8.0	-8.1	-10.1	1.1	-5.9	-7.6	-6.7	-8.0
Other Non-cash Items		148.3	64.4	-17.0	-16.5	8.5	6.7	8.2	6.8	6.6	6.4	3.7	2.2	1.7	2.1	-0.1	0.3	2.4
Cash from Operations		-174.6	0.0	0.0	-140.3	-112.2	-70.4	-36.8	-30.6	16.3	-71.8	-46.6	-44.3	-57.5	-16.7	-58.7	-8.5	-35.0

Cash Flow From Operating Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income		-26.1	-29.3	-91.9	-37.7	-32.4	-39.6	-35.1	-32.1	-44.4	-29.5
Depreciation & Amortization		10.5	9.8	9.7	10.9	9.9	8.8	9.2	9.6	8.6	6.7
Stock-Based Compensation		2.4	2.4	1.7	4.8	2.1	2.5	3.3	3.0	2.9	3.0
Change Working Capital		-17.5	-5.6	-9.9	-10.9	-23.4	31.7	-46.1	-12.0	-31.5	10.1
Change In Accounts Receivable		-9.4	-27.1	-19.3	-13.8	1.8	7.4	-6.3	-6.5	-2.6	6.3
Change In Accounts Payable		-3.1	1.2	-4.9	4.3	-3.3	5.0	0.3	-0.2	-6.0	2.1
Change In Inventories		-2.9	17.9	9.9	2.2	-14.2	15.6	-15.4	-11.1	-18.4	-0.7
Other Non-cash Items		-3.3	-0.2	63.5	3.1	-2.0	2.4	2.9	34.4	67.1	0.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-15.8

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-77.8	-22.5	-59.6	-92.4	-46.7	-73.2	-31.9	-33.8	-10.0	-12.4	-7.7	-6.9	-7.1	-6.6	-4.5	-3.4	-2.5
Acquisitions		-209.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.0	0.0	0.0	0.4	0.0	0.0	30.3
Investments		-580.0	-661.0	-835.7	-299.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-60.3
Sales of Investment		585.0	772.4	835.2	199.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.0	0.0	32.5
Other Investing Activities		134.0	0.0	0.0	0.0	0.0	0.0	-0.6	-35.5	-41.2	-19.7	-33.7	0.0	0.0	0.0	0.0	21.4	-30.3
Cash from Investing		-72.9	0.0	0.0	-192.4	-46.7	-73.2	-32.5	-69.3	-51.3	-31.4	-41.5	-6.9	-7.1	-6.2	7.5	18.0	-30.3

Cash Flow From Investing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure		-3.0	-1.1	-8.9	-5.2	-7.4	-10.6	-17.0	-13.9	-18.1	-28.9
Acquisitions		0.0	0.0	0.0	0.0	0.0	-25.1	25.1	0.0	-237.9	28.9
Investments		0.0	0.0	0.0	-282.1	-378.9	-358.9	-220.5	-130.9	-125.4	-103.2
Sales of Investment		0.0	0.0	60.9	332.5	378.9	328.5	245.9	30.5	230.4	78.2
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28.9
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-53.9

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-29.9	0.0	0.0	52.7	-9.5	-98.6	-30.1	-48.4	-16.6	-8.6	-30.5	-1.5	-6.0	-0.4	-0.2	-0.3	-0.4
Debt Issued		35.5	141.4	2.1	87.6	16.0	13.7	100.8	71.2	13.8	13.3	97.4	7.1	-38.8	50.8	4.3	0.3	5.4
Issuance of Common Stock		83.4	0.0	0.0	97.5	183.6	526.8	173.2	43.6	10.5	39.5	71.1	27.2	106.0	5.0	64.0	32.9	32.0
Repurchase of Common Stock		-0.6	0.0	0.0	0.0	0.0	-21.5	87.8	69.6	38.4	45.7	85.9	6.8	0.3	45.3	0.0	0.0	-0.2
Dividends Paid		-3.2	0.0	0.0	-3.2	-3.2	-3.2	-6.5	-1.8	-4.2	-4.2	-4.2	-4.2	-4.3	-4.4	-7.6	-15.2	-3.7
Other Financing Activities		31.4	0.0	0.0	4.2	9.8	8.5	-2.7	-3.3	-0.4	-0.2	-1.8	-1.8	-15.1	-1.8	1.0	4.0	0.2
Cash from Financing		129.1	0.0	0.0	151.1	180.6	411.9	221.7	59.7	27.7	72.3	120.7	26.5	80.8	43.6	57.2	21.4	27.9

Cash Flow From Financing Activities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.4
Debt Issued		0.0	29.2	-121.2	-1.8	10.8	-7.8	11.6	10.5	-12.2	24.8
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.4
Repurchase of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.1	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.9
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	32.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-122.9	132.9	-90.7	-181.5	20.8	268.2	152.3	-40.5	-7.2	-30.9	32.6	-24.9	16.0	20.8	6.1	30.9	-37.4
Closing Cash Balance		169.0	341.8	208.9	299.6	481.0	460.2	192.1	39.8	80.2	87.4	118.3	58.9	83.7	67.7	57.5	51.4	20.5

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		37.8	104.9	57.7	18.7	-48.5	-9.3	6.3	-139.7	48.3	-36.8
Closing Cash Balance		379.6	341.8	236.9	179.1	160.4	208.9	218.2	163.8	303.4	299.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-252.4	-147.8	-200.6	-232.6	-158.8	-143.7	-68.7	-64.4	6.3	-84.2	-54.3	-51.2	-64.5	-23.2	-63.1	-11.8	-37.5
Real Free Cash Flow		-264.6	-158.9	-212.4	-244.6	-165.6	-148.0	-70.6	-67.2	3.1	-88.8	-57.7	-54.4	-67.5	-25.4	-65.2	-14.4	-40.4

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		-36.9	-24.0	-35.7	-35.1	-53.1	-4.8	-80.3	-51.0	-76.4	-44.7
Real Free Cash Flow		-39.3	-26.4	-37.4	-39.9	-55.2	-7.3	-83.6	-54.0	-79.2	-47.7

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